Balance Sheet - EVERSOURCE ENERGY (ES)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.19 | 0.08 | 0.01 | 0.07 | 1.21 | 0.02 | 0.11 | 0.04 | 0.03 | 0.02 | 0.15 | 0.07 | 0.14 | 0.08 | 0.10 | 0.09 | 0.20 | 0.50 | 0.97 |
| Accounts receivable, net | 2.12 | 1.65 | 1.66 | 1.76 | 1.44 | 1.43 | 1.17 | 1.17 | 1.13 | 1.10 | 1.28 | 1.41 | 1.01 | 1.01 | 0.67 | 0.82 | 0.77 | 0.92 | 0.52 | 0.45 |
| Inventories | 0.49 | 0.59 | 0.51 | 0.37 | 0.27 | 0.27 | 0.24 | 0.24 | 0.22 | 0.33 | 0.34 | 0.35 | 0.30 | 0.27 | 0.25 | 0.24 | 0.28 | 0.30 | 0.21 | 0.17 |
| Other current assets | 2.33 | 2.80 | 2.03 | 1.72 | 1.50 | 1.33 | 0.99 | 0.78 | 1.10 | 1.10 | 0.97 | 0.90 | 0.73 | 0.90 | 0.37 | 0.34 | 0.13 | 0.09 | 0.06 | 0.63 |
| Total current assets | 5.08 | 5.08 | 4.25 | 4.22 | 3.27 | 3.13 | 2.41 | 2.29 | 2.49 | 2.48 | 2.62 | 2.69 | 2.09 | 2.23 | 1.36 | 1.51 | 1.27 | 1.51 | 1.29 | 1.73 |
| Total non-current assets | 58.71 | 54.52 | 51.36 | 49.01 | 45.22 | 42.97 | 38.71 | 35.95 | 33.73 | 29.58 | 27.96 | 27.05 | 25.71 | 26.08 | 14.29 | 12.97 | 12.79 | 12.48 | 10.30 | 9.57 |
| Total assets | 63.79 | 59.59 | 55.61 | 53.23 | 48.49 | 46.10 | 41.12 | 38.24 | 36.22 | 32.05 | 30.58 | 29.74 | 27.80 | 28.30 | 15.65 | 14.47 | 14.06 | 13.99 | 11.58 | 11.30 |
| Total current liabilities | 7.81 | 6.72 | 6.34 | 6.80 | 5.85 | 4.92 | 3.61 | 4.11 | 3.59 | 3.64 | 2.99 | 3.13 | 3.28 | 3.64 | 1.95 | 1.35 | 0.98 | 1.70 | 1.21 | 1.36 |
| Total non-current liabilities | 39.63 | 31.11 | 34.94 | 30.80 | 27.89 | 26.97 | 24.73 | 22.49 | 21.39 | 17.55 | 17.08 | 16.47 | 14.75 | 15.27 | 9.57 | 9.31 | 9.50 | 760.00 | 4.58 | 4.09 |
| Total liabilities | 47.43 | 37.83 | 41.28 | 37.60 | 33.74 | 31.88 | 28.34 | 26.60 | 24.98 | 21.19 | 20.07 | 19.61 | 18.03 | 18.91 | 11.52 | 10.66 | 10.48 | 10.85 | 8.55 | 8.39 |
| Total stockholders' equity | 16.20 | 21.76 | 14.17 | 15.47 | 14.60 | 14.06 | 12.63 | 11.49 | 11.09 | 10.71 | 10.35 | 9.98 | 9.61 | 9.24 | 4.01 | 3.81 | 3.58 | 3.02 | 3.03 | 2.91 |
| Common shares outstanding | 371 | 358 | 350 | 347 | 345 | 340 | 323 | 318 | 318 | 318 | 318 | 317 | 316 | 278 | 178 | 177 | 173 | 156 | 155 | 154 |
Show Quarterly Balance Sheet
Balance Sheet - EVERSOURCE ENERGY (ES)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.27 | 0.14 | 0.26 | 0.34 | 0.11 | 0.03 | 97.89 | 0.03 | 0.26 | 0.05 | -2.64 | 2.27 | 0.04 | 0.01 | 0.49 | 0.03 | 0.05 | 0.07 | 0.09 | 1.42 | 1.17 | 1.21 | 1.63 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | 0.06 | 0.06 | 0.30 | 0.04 | 0.13 | 0.02 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.16 | 0.16 | 0.07 | 0.04 | 0.16 | 0.15 | 0.09 | 0.04 | 0.06 | 0.04 | 0.16 | 0.14 | 0.16 | 0.11 | 0.35 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.19 | 0.11 | 0.09 | 0.33 | 0.56 | 0.50 | 0.20 | 0.16 | 0.09 | 0.38 | 0.50 | 0.65 | 0.58 | 0.71 | 0.97 | 0.42 | 0.40 | 0.40 |
| Accounts receivable, net | 2.30 | 2.12 | 1.82 | 1.90 | 2.07 | 1.89 | 1,562.53 | 1.67 | 1.79 | 1.66 | 1.60 | 1.51 | 1.88 | 1.76 | 1.63 | 1.52 | 1.66 | 1.44 | 1.47 | 1.41 | 1.48 | 1.43 | 1.27 | 1.17 | 1.17 | 1.17 | 1.14 | 1.12 | 1.30 | 1.17 | 1.26 | 1.28 | 1.25 | 1.13 | 1.07 | 0.99 | 1.05 | 1.10 | 1.16 | 1.11 | 1.13 | 1.28 | 1.14 | 1.23 | 1.46 | 1.41 | 1.03 | 1.00 | 1.18 | 1.01 | 0.96 | 0.98 | 1.03 | 1.01 | 0.96 | 0.86 | 0.62 | 0.66 | 0.63 | 0.67 | 0.79 | 0.82 | 0.68 | 0.67 | 0.73 | 0.77 | 0.76 | 0.73 | 0.89 | 0.92 | 0.82 | 0.78 | 0.53 | 0.52 | 0.40 | 0.39 | 0.44 | 0.45 | 0.39 | 0.52 | 0.72 |
| Inventories | 0.49 | 0.49 | 0.53 | 0.55 | 0.60 | 0.59 | 0.56 | 0.53 | 0.56 | 0.51 | 0.45 | 0.41 | 0.42 | 0.37 | 0.32 | 0.26 | 0.29 | 0.27 | 0.22 | 0.19 | 0.31 | 0.27 | 0.21 | 0.18 | 0.29 | 0.24 | 0.20 | 0.17 | 0.28 | 0.24 | 0.19 | 0.17 | 0.26 | 0.22 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | 0.29 | 0.36 | 0.34 | 0.30 | 0.29 | 0.28 | 0.35 | 0.33 | 0.28 | 0.23 | 0.30 | 0.30 | 0.28 | 0.24 | 0.27 | 0.27 | 0.26 | 0.22 | 0.25 | 0.24 | 0.23 | 0.20 | 0.24 | 0.25 | 0.23 | 0.23 | 0.28 | 0.28 | 0.26 | 0.24 | 0.30 | 0.27 | 0.23 | 0.16 | 0.21 | 0.23 | 0.19 | 0.14 | 0.17 | 0.18 | 0.16 | 0.13 |
| Other current assets | 2.29 | 2.33 | 2.25 | 2.11 | 2.13 | 2.56 | 2.61 | 2.44 | 2.28 | 2.03 | 1.88 | 1.76 | 1.80 | 1.72 | 1.48 | 1.45 | 1.48 | 1.50 | 1.30 | 1.45 | 1.32 | 1.33 | 1.01 | 1.00 | 1.05 | 0.99 | 0.85 | 0.82 | 0.69 | 0.78 | 0.64 | 0.76 | 0.95 | 1.10 | 0.91 | 1.03 | 1.06 | 1.10 | 0.91 | 0.97 | 1.05 | 0.97 | 0.77 | 0.77 | 0.98 | 0.90 | 0.58 | 0.64 | 0.87 | 0.73 | 0.70 | 0.75 | 0.73 | 0.90 | 0.76 | 0.72 | 0.34 | 0.37 | 0.37 | 0.34 | 0.32 | 0.34 | 0.19 | 0.12 | 0.17 | 0.13 | 0.11 | 0.08 | 0.12 | 0.09 | 0.20 | 0.37 | 0.59 | 0.06 | 0.58 | 0.59 | 0.66 | 0.63 | 1.57 | 1.60 | 1.79 |
| Total current assets | 5.34 | 5.08 | 4.86 | 4.90 | 4.91 | 5.08 | 4.83 | 4.67 | 4.88 | 4.25 | 4.01 | 3.72 | 4.14 | 4.22 | 3.92 | 3.27 | 3.47 | 3.27 | 3.07 | 3.27 | 3.15 | 3.13 | 3.22 | 2.41 | 2.56 | 2.41 | 2.22 | 2.13 | 2.30 | 2.29 | 2.15 | 2.28 | 2.77 | 2.49 | 2.40 | 2.33 | 2.51 | 2.48 | 2.41 | 2.42 | 2.59 | 2.62 | 2.37 | 2.45 | 2.79 | 2.69 | 2.10 | 2.07 | 2.37 | 2.09 | 2.02 | 2.05 | 2.16 | 2.23 | 2.14 | 1.95 | 1.52 | 1.36 | 1.33 | 1.34 | 1.41 | 1.51 | 1.24 | 1.21 | 1.24 | 1.27 | 1.48 | 1.63 | 1.75 | 1.51 | 1.37 | 1.39 | 1.30 | 1.29 | 1.42 | 1.31 | 1.46 | 1.73 | 2.19 | 2.32 | 2.68 |
| Total non-current assets | 59.36 | 58.71 | 56.84 | 56.05 | 55.28 | 54.52 | 53.74 | 53.68 | 52.44 | 51.36 | 52.28 | 50.82 | 49.97 | 49.01 | 47.68 | 46.65 | 45.82 | 45.22 | 44.94 | 43.97 | 43.37 | 42.97 | 40.29 | 39.63 | 39.09 | 38.71 | 37.50 | 36.86 | 36.64 | 35.95 | 35.36 | 34.97 | 34.27 | 33.73 | 30.76 | 30.33 | 29.84 | 29.58 | 28.67 | 28.47 | 28.12 | 27.96 | 27.68 | 27.43 | 27.16 | 27.05 | 25.88 | 25.72 | 25.73 | 25.71 | 26.43 | 26.15 | 26.17 | 26.08 | 25.62 | 25.55 | 14.45 | 14.29 | 13.40 | 13.10 | 13.01 | 12.97 | 13.06 | 13.02 | 12.86 | 12.79 | 12.53 | 12.50 | 12.53 | 12.48 | 11.29 | 11.32 | 11.04 | 10.30 | 9.92 | 9.82 | 9.58 | 9.57 | 9.30 | 9.14 | 9.46 |
| Total assets | 64.71 | 63.79 | 61.70 | 60.96 | 60.19 | 59.59 | 58.57 | 58.35 | 57.32 | 55.61 | 56.29 | 54.54 | 54.11 | 53.23 | 51.60 | 49.92 | 49.29 | 48.49 | 48.01 | 47.23 | 46.52 | 46.10 | 43.51 | 42.04 | 41.65 | 41.12 | 39.73 | 39.00 | 38.94 | 38.24 | 37.52 | 37.24 | 37.04 | 36.22 | 33.16 | 32.66 | 32.36 | 32.05 | 31.08 | 30.88 | 30.71 | 30.58 | 30.05 | 29.88 | 29.95 | 29.74 | 27.98 | 27.79 | 28.10 | 27.80 | 28.44 | 28.20 | 28.33 | 28.30 | 27.76 | 27.51 | 15.98 | 15.65 | 14.73 | 14.44 | 14.42 | 14.47 | 14.30 | 14.23 | 14.11 | 14.06 | 14.01 | 14.13 | 14.27 | 13.99 | 12.66 | 12.71 | 12.34 | 11.58 | 11.34 | 11.13 | 11.04 | 11.30 | 11.49 | 11.46 | 12.13 |
| Total current liabilities | 8.21 | 7.81 | 6.80 | 6.88 | 6.52 | 6.72 | 5.62 | 6.25 | 6.37 | 6.34 | 7.12 | 5.79 | 6.41 | 6.80 | 5.49 | 4.26 | 5.60 | 5.85 | 4.26 | 5.10 | 5.54 | 4.92 | 3.63 | 3.33 | 3.40 | 3.61 | 3.75 | 3.51 | 4.56 | 4.11 | 3.63 | 3.53 | 4.10 | 3.59 | 2.62 | 3.79 | 3.33 | 3.64 | 2.64 | 2.30 | 2.59 | 2.99 | 2.97 | 2.84 | 3.11 | 3.13 | 2.93 | 2.80 | 2.79 | 3.28 | 3.38 | 3.08 | 3.84 | 3.64 | 3.80 | 3.49 | 1.97 | 1.95 | 1.54 | 1.48 | 1.21 | 1.35 | 1.06 | 0.97 | 0.92 | 0.98 | 1.19 | 1.32 | 1.38 | 1.70 | 1.34 | 1.11 | 1.42 | 1.21 | 1.05 | 1.07 | 0.81 | 1.36 | 1.62 | 1.62 | 2.06 |
| Total non-current liabilities | 39.81 | 39.63 | 38.72 | 38.25 | 38.18 | 37.68 | 25.97 | 37.13 | 36.26 | 34.94 | 33.33 | 33.04 | 31.80 | 30.80 | 30.68 | 30.44 | 28.70 | 27.89 | 29.19 | 27.66 | 26.59 | 26.97 | 25.74 | 24.75 | 24.89 | 24.73 | 23.70 | 23.37 | 22.59 | 22.49 | 22.32 | 22.29 | 21.60 | 21.39 | 19.39 | 17.83 | 18.06 | 17.55 | 17.65 | 17.91 | 17.52 | 17.08 | 16.62 | 16.70 | 16.57 | 16.47 | 15.01 | 15.08 | 15.43 | 14.75 | 15.39 | 15.55 | 14.99 | 15.27 | 14.78 | 14.95 | 9.94 | 9.57 | 9.23 | 9.05 | 9.21 | 9.31 | 9.52 | 9.60 | 9.44 | 9.50 | 9.16 | 9.19 | 9.32 | 533.74 | 2,269.77 | 2,330.69 | 2,030.31 | 4.58 | 2,025.92 | 1,823.45 | 1,820.52 | 4.09 | 2,956.55 | 2,945.02 | 2,699.98 |
| Total liabilities | 48.02 | 47.43 | 45.52 | 45.13 | 44.70 | 44.40 | 31.59 | 43.38 | 42.62 | 41.28 | 40.45 | 38.83 | 38.20 | 37.60 | 36.16 | 34.70 | 34.30 | 33.74 | 33.45 | 32.77 | 32.13 | 31.88 | 29.37 | 28.08 | 28.28 | 28.34 | 27.45 | 26.89 | 27.15 | 26.60 | 25.95 | 25.82 | 25.70 | 24.98 | 22.01 | 21.62 | 21.40 | 21.19 | 20.29 | 20.22 | 20.12 | 20.07 | 19.60 | 19.54 | 19.69 | 19.61 | 17.94 | 17.88 | 18.22 | 18.03 | 18.77 | 18.63 | 18.83 | 18.91 | 18.58 | 18.44 | 11.91 | 11.52 | 10.77 | 10.53 | 10.42 | 10.66 | 10.57 | 10.57 | 10.36 | 10.48 | 10.36 | 10.51 | 10.70 | 10.85 | 9.53 | 9.65 | 9.30 | 8.55 | 8.35 | 8.19 | 8.10 | 8.39 | 8.90 | 8.99 | 9.64 |
| Total stockholders' equity | 16.53 | 16.20 | 16.03 | 15.67 | 15.34 | 15.04 | 26.98 | 14.82 | 14.54 | 14.17 | 15.69 | 15.55 | 15.75 | 15.47 | 15.28 | 15.06 | 14.84 | 14.60 | 14.41 | 14.31 | 14.23 | 14.06 | 13.98 | 13.81 | 13.21 | 12.63 | 12.12 | 11.95 | 11.64 | 11.49 | 11.41 | 11.27 | 11.18 | 11.09 | 11.00 | 10.89 | 10.80 | 10.71 | 10.64 | 10.51 | 10.44 | 10.35 | 10.29 | 10.19 | 10.11 | 9.98 | 9.89 | 9.75 | 9.72 | 9.61 | 9.52 | 9.41 | 9.35 | 9.24 | 9.18 | 9.07 | 4.07 | 4.01 | 3.96 | 3.92 | 4.00 | 3.81 | 3.72 | 3.66 | 3.63 | 3.58 | 3.53 | 3.50 | 3.46 | 3.02 | 3.13 | 3.06 | 3.04 | 3.03 | 2.99 | 2.94 | 2.93 | 2.91 | 2.59 | 2.47 | 2.49 |
| Common shares outstanding | 377 | 376 | 372 | 369 | 368 | 367 | 360 | 353 | 351 | 350 | 350 | 350 | 350 | 349 | 348 | 346 | 346 | 345 | 345 | 344 | 344 | 344 | 344 | 339 | 333 | 327 | 326 | 320 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 319 | 318 | 318 | 319 | 318 | 319 | 318 | 318 | 318 | 317 | 317 | 317 | 316 | 316 | 316 | 316 | 316 | 302 | 178 | 178 | 178 | 178 | 177 | 177 | 177 | 177 | 177 | 173 | 176 | 176 | 163 | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 154 | 154 | 154 | 153 |